Certificate KAPITALSCHUTZZERTIFIKAT MIT CAP - SOES20D5 INDEX (ABSOLUTE RETURN) (EUR)
| Change-1.57 (-1.69%) | Bid- | Ask- | Underlying price- | Last updateJul 24, 2026 14:53:34.530 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3347099148
WKN
A39YJX
Underlying
Underlying price
-
Underlying date/time
Jul 24, 2026
20:49:52.373
20:49:52.373
Starting value
EUR 3,104.30
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 25, 2026
Maturity date
Jun 18, 2031
Denomination / nominal
10.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Jun 25, 2026
Final valuation date
Jun 18, 2031
Starting value
3,104.30
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
CZK
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 24, 2026 | 16:53 | 91.080 CZK | 0.00 | 10 | Request for trade |